We are live on !
Find out more
Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$171B
AUM Growth
+$23.7B
(+16%)
Cap. Flow
+$6.93B
Cap. Flow % of AUM
Cap. Flow %
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$682M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$526M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$504M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$431M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$239M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$74.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$41.1M |
| 4 |
Honeywell
HON
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.8% |
| 2 | Technology | 9.57% |
| 3 | Financials | 3.79% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$78.6B
| $20.4M | 0.01% |
439,624
+44,994
| +11% | +$2.41M |
2013 Q2
52 quarters
|
|
502
Vanguard Total International Bond ETF
BNDX
$83.7B
| $20.4M | 0.01% |
420,878
+18,020
| +4% | +$867K |
2013 Q2
52 quarters
|
|
503
Becton Dickinson
BDX
$54.2B
| $20.3M | 0.01% |
134,462
+951
| +0.7% | +$142K |
2013 Q2
52 quarters
|
|
504
Fabrinet
FN
$11.5B
| $20.3M | 0.01% |
36,173
+1,449
| +4% | +$934K |
2022 Q4
14 quarters
|
|
505
Wipro
WIT
$21B
| $20.3M | 0.01% |
9,023,599
+1,975,999
| +28% | +$4.2M |
2020 Q4
22 quarters
|
|
506
Sanmina
SANM
$8.46B
| $20.2M | 0.01% |
79,690
-7,568
| -9% | -$1.66M |
2022 Q4
14 quarters
|
|
507
Texas Roadhouse
TXRH
$10.9B
| $20.1M | 0.01% |
103,968
+18,828
| +22% | +$3.21M |
2020 Q1
25 quarters
|
|
508
Elevance Health
ELV
$96B
| $20.1M | 0.01% |
51,889
+25,042
| +93% | +$9.29M |
2013 Q2
52 quarters
|
|
509
iShares Russell 2000 Value ETF
IWN
$13.9B
| $20M | 0.01% |
90,616
+1,129
| +1% | +$236K |
2013 Q2
52 quarters
|
|
510
nVent Electric
NVT
$20.7B
| $19.9M | 0.01% |
117,505
+25,907
| +28% | +$4.04M |
2021 Q4
18 quarters
|
|
511
Workday
WDAY
$50.5B
| $19.9M | 0.01% |
162,405
+89,484
| +123% | +$11.3M |
2013 Q2
52 quarters
|
|
512
Argan
AGX
$4.67B
| $19.7M | 0.01% |
24,730
+2,634
| +12% | +$1.75M |
2023 Q4
10 quarters
|
|
513
Intuit
INTU
$92.5B
| $19.7M | 0.01% |
75,380
-17,470
| -19% | -$6.09M |
2015 Q3
43 quarters
|
|
514
Southern Copper
SCCO
$155B
| $19.6M | 0.01% |
113,776
+4,987
| +5% | +$896K |
2013 Q2
52 quarters
|
|
515
Veeva Systems
VEEV
$52.2B
| $19.5M | 0.01% |
110,043
+45,246
| +70% | +$7.46M |
2015 Q3
43 quarters
|
|
516
Fortis
FTS
$29.6B
| $19.5M | 0.01% |
340,305
+88,131
| +35% | +$4.97M |
2020 Q1
25 quarters
|
|
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $19.5M | 0.01% |
789,075
-121,054
| -13% | -$2.99M |
2019 Q1
29 quarters
|
|
518
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $19.4M | 0.01% |
415,934
+16,501
| +4% | +$770K |
2023 Q4
10 quarters
|
|
519
iShares Select U.S. REIT ETF
ICF
$2.11B
| $19.3M | 0.01% |
285,621
-7,607
| -3% | -$511K |
2013 Q2
52 quarters
|
|
520
Williams-Sonoma
WSM
$29.8B
| $19.3M | 0.01% |
82,832
+24,260
| +41% | +$4.81M |
2021 Q1
21 quarters
|
|
521
Ecolab
ECL
$81.2B
| $19.2M | 0.01% |
69,072
+2,103
| +3% | +$554K |
2015 Q3
43 quarters
|
|
522
Halliburton
HAL
$29.2B
| $19.2M | 0.01% |
566,824
+94,461
| +20% | +$3.69M |
2013 Q2
52 quarters
|
|
523
Sanofi
SNY
$99.5B
| $19.2M | 0.01% |
450,438
+16,334
| +4% | +$730K |
2013 Q2
52 quarters
|
|
524
Regency Centers
REG
$13.6B
| $19.2M | 0.01% |
240,563
+85,371
| +55% | +$6.71M |
2022 Q4
14 quarters
|
|
525
Toyota
TM
$231B
| $19.1M | 0.01% |
113,469
-14,409
| -11% | -$2.73M |
2015 Q3
43 quarters
|
|
Similar funds
Creative Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Planning held 4,427 positions worth $171B, up 16% from $147B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Creative Planning deployed $6.93B of net new capital in Q2 2026, opening 337 new positions and adding to 2,605 existing holdings. Its largest new stake was Honeywell Aerospace: 169,880 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $239M trimmed.
- Creative Planning's largest Q2 2026 buy was Honeywell Aerospace: 169,880 shares worth $37.6M.
- Creative Planning added most to Vanguard Total Bond Market in Q2 2026, an estimated $682M increase.
- Creative Planning's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $239M.
- Creative Planning fully exited Hologic in Q2 2026, selling an estimated $8.29M.
- Creative Planning's ten largest holdings make up 42% of its $171B portfolio in Q2 2026.
- Creative Planning opened 337 new positions and closed 133 in Q2 2026.
- Creative Planning's portfolio value rose 16% quarter-over-quarter to $171B.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.